UBS AM’s DYAX CORPORATION DYAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-106,525
| Closed | -$4.01M | – | 2728 |
|
|
2015
Q4 | $4.01M | Sell |
106,525
-204,409
| -66% | -$7.69M | ﹤0.01% | 1151 |
|
|
2015
Q3 | $5.94M | Buy |
310,934
+47,655
| +18% | +$910K | 0.01% | 1006 |
|
|
2015
Q2 | $6.98M | Buy |
263,279
+202,483
| +333% | +$5.37M | 0.01% | 987 |
|
|
2015
Q1 | $1.02M | Sell |
60,796
-359,200
| -86% | -$6.02M | ﹤0.01% | 1624 |
|
|
2014
Q4 | $5.91M | Sell |
419,996
-8,400
| -2% | -$118K | 0.01% | 1002 |
|
|
2014
Q3 | $4.34M | Sell |
428,396
-31,289
| -7% | -$317K | ﹤0.01% | 1064 |
|
|
2014
Q2 | $4.41M | Sell |
459,685
-36,100
| -7% | -$347K | ﹤0.01% | 1059 |
|
|
2014
Q1 | $4.45M | Buy |
495,785
+444,489
| +867% | +$3.99M | ﹤0.01% | 1064 |
|
|
2013
Q4 | $386K | Buy |
51,296
+4,800
| +10% | +$36.1K | ﹤0.01% | 1960 |
|
|
2013
Q3 | $319K | Hold |
46,496
| – | – | ﹤0.01% | 2043 |
|
|
2013
Q2 | $161K | Buy |
+46,496
| New | +$161K | ﹤0.01% | 2323 |
|